Data as of: Sep 29, 2023

SWAN: Amplify BlackSwan ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 23.88
  • $0.75
  • 3.16 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.2 %
  • 18.2 %
  • +0.68
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +5.32 % +1.48 % -6.45 % -0.02 %
2022 -9.15 % -13.51 % -7.39 % -0.74 % -27.78 %
2021 -2.60 % +7.29 % +0.00 % +5.81 % +10.57 %
2020 +0.36 % +6.78 % +3.28 % +4.94 % +16.15 %
2019 +8.24 % +5.01 % +3.81 % +3.44 % +22.04 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.20 $0.19 $0.19 $0.58
2022 $0.06 $0.10 $0.18 $0.18 $0.52
2021 $0.01 $0.02 $0.04 $1.67 $1.74
2020 $0.07 $0.03 $0.01 $0.42 $0.53
2019 $0.12 $0.11 $0.08 $0.75 $1.06
Mar 01, 2020
The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500, while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities, while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.

Monthly Total Returns (including all dividends): Sep-21 - Sep-23

SWAN monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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